Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $63.4B
1-Year Est. Return 19.6%
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.2B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,482
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$588M
3
+$267M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$242M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$208M

Top Sells

1
+$6.85B
2
+$159M
3
+$159M
4
COST icon
Costco
COST
+$139M
5
PCAR icon
PACCAR
PCAR
+$88M

Sector Composition

1 Technology 17.87%
2 Financials 11.25%
3 Healthcare 8.8%
4 Consumer Discretionary 6.79%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$795K ﹤0.01%
10,978
-2,953
1377
$792K ﹤0.01%
11,086
-3,755
1378
$791K ﹤0.01%
9,472
-751
1379
$789K ﹤0.01%
2,574
+743
1380
$789K ﹤0.01%
56,977
+16,424
1381
$788K ﹤0.01%
29,311
+10,343
1382
$787K ﹤0.01%
43,236
-29,547
1383
$784K ﹤0.01%
306,385
+261,885
1384
$784K ﹤0.01%
16,552
-2,132
1385
$780K ﹤0.01%
14,942
+776
1386
$780K ﹤0.01%
14,260
1387
$776K ﹤0.01%
5,156
-2,926
1388
$770K ﹤0.01%
20,338
+2,428
1389
$770K ﹤0.01%
3,815
-1,618
1390
$769K ﹤0.01%
5,436
-1,941
1391
$768K ﹤0.01%
8,779
-3,083
1392
$767K ﹤0.01%
8,711
-8,924
1393
$766K ﹤0.01%
7,498
+615
1394
$766K ﹤0.01%
23,374
+1,181
1395
$766K ﹤0.01%
9,798
+813
1396
$763K ﹤0.01%
31,271
+933
1397
$761K ﹤0.01%
60,336
-15,839
1398
$761K ﹤0.01%
22,396
-12,700
1399
$758K ﹤0.01%
63,623
+3,711
1400
$757K ﹤0.01%
17,935
+4,626
54 55
56
57 58